Delta Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Delta Capital Management’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,890	Closed	-$237K	–	79
2020 Q3	$237K	Buy	+2,890	New	+$209K	0.19%	63
2020 Q1	–	Sell	-2,830	Closed	-$214K	–	72
2019 Q4	$214K	Buy	2,830 +60	+2%	+$4.53K	0.13%	69
2019 Q3	$220K	Sell	2,770 -250	-8%	-$20.3K	0.15%	63
2019 Q2	$241K	Hold	3,020	–	–	0.15%	60
2019 Q1	$227K	Buy	+3,020	New	+$211K	0.15%	61
2018 Q4	–	Sell	-3,100	Closed	-$229K	–	70
2018 Q3	$229K	Hold	3,100	–	–	0.14%	62
2018 Q2	$214K	Buy	+3,100	New	+$199K	0.14%	62
2018 Q1	–	Sell	-3,100	Closed	-$200K	–	75
2017 Q4	$200K	Buy	+3,100	New	+$181K	0.12%	74

Other funds holding DNKN

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Delta Capital Management's DNKN Position: Q4 2020 in Review

Delta Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 2,890 shares — an estimated $237K sold.

Delta Capital Management first reported a position in DNKN in Q4 2017 and held it in 8 quarters. The position peaked at $241K in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Delta Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Delta Capital Management sold 2,890 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $237K.
Delta Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and held it in 8 quarters.
Delta Capital Management's Dunkin' Brands Group, Inc. position peaked at $241K in Q2 2019.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Delta Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.